Financial statements Modus Vivendi 4.2
Balance sheet of Modus Vivendi 4.2
Company age:
Age:
6 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MODUS VIVENDI 4.2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 826,58 | 3 388,53 | 2 536,40 | 1 938,20 | 1 735,30 |
| A. Fixed assets | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 | 1 500,00 |
| B. Current assets | 3 326,58 | 1 888,53 | 1 036,40 | 438,20 | 235,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 826,58 | 3 388,53 | 2 536,40 | 1 938,20 | 1 735,30 |
| A. Equity | 3 676,53 | 2 133,93 | 536,40 | -1 807,80 | -4 372,20 |
| B. Liabilities and provisions for liabilities | 1 150,05 | 1 254,60 | 2 000,00 | 3 746,00 | 6 107,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.